Institutions Holding Put Options on Apple Inc. (AAPL)
This table provides information about the put option holders of Apple Inc. (AAPL). We have compiled data on the institutions that hold put options on the stock, with a total of 155 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $29.7 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
29,318,700
puts
|
$5.64 Billion
0.88% of portfolio
|
Q1 2024
Added 1.33%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
18,039,700
puts
|
$3.47 Billion
0.61% of portfolio
|
Q1 2024
Reduced 32.78%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
17,090,100
puts
|
$3.29 Billion
1.31% of portfolio
|
Q1 2024
Added 12.6%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
8,061,335
puts
|
$1.55 Billion
0.35% of portfolio
|
Q1 2024
Reduced 14.91%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
7,978,800
puts
|
$1.53 Billion
0.25% of portfolio
|
Q1 2024
Reduced 14.31%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
7,855,300
puts
|
$1.51 Billion
1.38% of portfolio
|
Q1 2024
Added 17.27%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
5,194,500
puts
|
$999 Million
0.08% of portfolio
|
Q1 2024
Reduced 46.32%
|
|
Belvedere Trading LLC
|
May 09, 2024 Q1 2024 |
4,631,500
puts
|
$890 Million
1.03% of portfolio
|
Q1 2024
Reduced 19.83%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
4,611,500
puts
|
$887 Million
1.45% of portfolio
|
Q1 2024
Added 22.47%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
4,262,400
puts
|
$819 Million
0.49% of portfolio
|
Q1 2024
Reduced 17.22%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
3,601,800
puts
|
$692 Million
1.13% of portfolio
|
Q1 2024
Reduced 1.14%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
3,369,194
puts
|
$648 Million
4.86% of portfolio
|
Q1 2024
Added 2.17%
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
3,090,000
puts
|
$594 Million
7.57% of portfolio
|
Q1 2024
Added 1136.0%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
2,575,000
puts
|
$495 Million
2.71% of portfolio
|
Q1 2024
Added 343.97%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,508,800
puts
|
$482 Million
0.79% of portfolio
|
Q1 2024
Reduced 15.23%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
2,219,400
puts
|
$427 Million
0.87% of portfolio
|
Q1 2024
Reduced 7.91%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
2,098,200
puts
|
$403 Million
0.96% of portfolio
|
Q1 2024
Added 97.96%
|
|
Herr Investment Group LLC
Austin, TX |
May 13, 2024 Q1 2024 |
1,901,700
puts
|
$366 Million
16.17% of portfolio
|
Q1 2024
Added 12.39%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
1,723,300
puts
|
$331 Million
1.19% of portfolio
|
Q1 2024
Reduced 64.68%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,709,400
puts
|
$329 Million
0.51% of portfolio
|
Q1 2024
Reduced 22.7%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,695,000
puts
|
$326 Million
0.63% of portfolio
|
Q1 2024
Added 15.44%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,361,400
puts
|
$262 Million
0.06% of portfolio
|
Q1 2024
Added 34.08%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,245,800
puts
|
$240 Million
0.07% of portfolio
|
Q1 2024
Reduced 19.05%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,233,700
puts
|
$237 Million
0.05% of portfolio
|
Q1 2024
Added 90.68%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,155,200
puts
|
$222 Million
0.17% of portfolio
|
Q1 2024
Added 4.46%
|